2026 Q2 Portfolio Activity
In 2026 Q2, DIKER MANAGEMENT LLC maintained a portfolio of 52 distinct positions. The most significant new addition was NAVITAS SEMICONDUCTOR CORP, now representing 2.12% of the total fund value. They heavily accumulated shares in SEMTECH CORP, increasing the position by 33.2%. Conversely, DIKER MANAGEMENT LLC completely exited their position in SHOPIFY INC.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
STE (41.7%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
DIKER MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STE
STERIS PLC
|
Healthcare | 41.74% | 50.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
257,593 | $54,241,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.81% | 3.63% |
#2
3
Prev: #5
|
3.8 |
—
|
-7,000 | -35.0% |
P
S
|
13,000 | $7,552,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 5.53% | 3.70% |
#3
1
Prev: #4
|
3.2 |
—
|
-14,000 | -35.0% |
P
S
|
26,000 | $7,180,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.29% | 6.27% |
#4
2
Prev: #2
|
2.2 |
—
|
-3,500 | -35.0% |
P
S
|
6,500 | $5,577,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 3.98% | 2.41% |
#5
3
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
60,000 | $5,174,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 3.95% | 4.25% |
#6
3
Prev: #3
|
1.6 |
—
|
-7,000 | -35.0% |
P
S
|
13,000 | $5,128,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 3.60% | 1.49% |
#7
5
Prev: #12
|
3.9 |
—
|
7,200 | 33.2% |
P
S
|
28,875 | $4,673,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.96% | 1.50% |
#8
3
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
27,000 | $3,850,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.96% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
13,097 | $3,790,000 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 2.81% | 1.25% |
#10
4
Prev: #14
|
3.1 |
—
|
2,522 | 8.4% |
P
S
|
32,522 | $3,652,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.34% | 1.89% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
20,000 | $3,045,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
153,564 | — |
NEW
|
153,564 | $2,752,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 2.10% | 1.26% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $2,726,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $1,799,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.10% | 0.40% |
#15
15
Prev: #30
|
3.4 |
—
|
7,000 | 100.0% |
P
S
|
14,000 | $1,423,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,316,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
2,944 | — |
NEW
|
2,944 | $1,225,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.08% |
#18
1
Prev: #17
|
0.9 |
—
|
-45 | -1.4% |
P
S
|
3,218 | $1,200,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.85% | 0.47% |
#19
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
160,555 | $1,100,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.81% | 0.78% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
6,400 | $1,054,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.77% | 0.69% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $995,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $816,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 0.60% | 0.69% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
53,662 | $785,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.55% | 0.61% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
75,136 | $709,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.53% | 0.60% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $694,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.49% | 0.56% |
#26
3
Prev: #23
|
0.2 |
—
|
-2,500 | -30.4% |
P
S
|
5,722 | $635,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $538,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.41% | 0.44% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $533,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.41% | 0.37% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
19,000 | $527,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.40% | 0.24% |
#30
8
Prev: #38
|
3.2 |
—
|
32,000 | 95.5% |
P
S
|
65,508 | $525,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.38% | 0.40% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $495,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.38% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,941 | $476,000 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.44% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,137 | $419,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.31% | 0.31% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,498 | $407,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $368,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.40% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,176 | $361,000 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $355,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.26% | 0.30% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
20,027 | $344,000 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.23% | 0.44% |
#39
12
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
13,500 | $303,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.25% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,156 | $294,000 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.22% | 0.21% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,700 | $288,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $220,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $201,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.10% | 0.13% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
21,880 | $134,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.04% | 0.03% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $48,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.01% | 0.03% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
35,000 | $15,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings